Walker Financial Services

Walker Financial Services as of Sept. 30, 2024

Portfolio Holdings for Walker Financial Services

Walker Financial Services holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 22.1 $33M 387k 84.53
Ishares Tr Core Us Aggbd Et (AGG) 20.5 $30M 299k 101.27
Spdr Ser Tr Portfolio Short (SPSB) 18.2 $27M 887k 30.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 9.4 $14M 297k 46.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.9 $10M 101k 101.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $5.8M 90k 64.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.9 $4.3M 70k 60.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.9 $4.2M 126k 33.71
Microsoft Corporation (MSFT) 2.4 $3.6M 8.3k 430.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.4M 7.3k 460.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.4M 4.9k 488.12
Coca-Cola Company (KO) 1.4 $2.0M 28k 71.86
Fidelity Covington Trust Consmr Staples (FSTA) 1.2 $1.8M 35k 51.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $944k 14k 67.85
Apple (AAPL) 0.5 $677k 2.9k 233.02
Wal-Mart Stores (WMT) 0.4 $652k 8.1k 80.75
Verisk Analytics (VRSK) 0.4 $538k 2.0k 267.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $433k 9.1k 47.52
JPMorgan Chase & Co. (JPM) 0.3 $376k 1.8k 210.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $353k 615.00 573.61
SYSCO Corporation (SYY) 0.2 $348k 4.5k 78.06
United Parcel Service CL B (UPS) 0.2 $328k 2.2k 148.02
Chevron Corporation (CVX) 0.2 $302k 2.1k 147.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $293k 556.00 527.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $282k 489.00 576.37
Costco Wholesale Corporation (COST) 0.2 $271k 306.00 885.82
Vanguard Index Fds Small Cp Etf (VB) 0.2 $246k 1.0k 237.21
Home Depot (HD) 0.2 $231k 570.00 405.51
Churchill Downs (CHDN) 0.1 $216k 1.6k 135.25